ISO vs EX20 vs HYLD vs SSO vs STW
ISO, EX20, HYLD, SSO and STW hold at least 299 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.50%0.05%
Fund size$181.0m$644.0m$111.3m$27.8m$6.8b
Holdings21018151206202
1Y price return−16.9%−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%2.86%4.40%Not yetNot yet
Look-through coverage98.8%98.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- HYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLD10.0%SSOnot heldSTW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldHYLD9.6%SSOnot heldSTW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLD9.6%SSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldHYLDnot heldSSOnot heldSTW9.5%
and 289 more companies the funds hold